Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 474,308 | +474,308 | 0 | 12,213 | 2.15% | +12,213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 112,811 | +112,811 | 0 | 6,179 | 1.09% | +6,179 |
| HONEYWELL INTL INC(HON) | 0 | 27,813 | +27,813 | 0 | 5,426 | 0.95% | +5,426 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 382,623 | 487,299 | +104,676 | 20,000 | 25,369 | 4.46% | +5,369 |
| PALMER SQUARE FUNDS TRUST | 869,072 | 1,108,459 | +239,387 | 17,903 | 22,861 | 4.02% | +4,958 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,127 | +20,127 | 0 | 3,116 | 0.55% | +3,116 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 59,380 | +59,380 | 0 | 2,693 | 0.47% | +2,693 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,550 | +21,550 | 0 | 2,573 | 0.45% | +2,573 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,895 | +35,895 | 0 | 1,744 | 0.31% | +1,744 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,711 | +12,711 | 0 | 1,666 | 0.29% | +1,666 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 80,125 | 78,844 | -1,281 | 5,374 | 6,544 | 1.15% | +1,170 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,925 | +7,925 | 0 | 1,162 | 0.20% | +1,162 |
| PACER FDS TR METAURUS CAP 400 | 971,649 | 985,157 | +13,508 | 40,712 | 41,849 | 7.36% | +1,137 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,192 | +20,192 | 0 | 815 | 0.14% | +815 |
| APPLIED MATLS INC | 31,264 | 27,991 | -3,273 | 6,401 | 7,193 | 1.27% | +792 |
| DOVER CORP(DOV) | 32,565 | 31,810 | -755 | 5,433 | 6,211 | 1.09% | +778 |
| CITIGROUP INC(C) | 59,780 | 58,198 | -1,582 | 6,068 | 6,791 | 1.19% | +723 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 193,529 | 207,393 | +13,864 | 6,489 | 7,188 | 1.26% | +699 |
| PGIM ETF TR TOTA RETU BD ETF | 455,178 | 472,860 | +17,682 | 19,209 | 19,879 | 3.50% | +671 |
| CUMMINS INC(CMI) | 13,954 | 12,801 | -1,153 | 5,894 | 6,534 | 1.15% | +641 |
| AMERICAN INTL GROUP INC | 71,883 | 73,317 | +1,434 | 5,646 | 6,272 | 1.10% | +627 |
| AMERICAN CENTY ETF TR | 147,719 | 148,211 | +492 | 11,655 | 12,201 | 2.15% | +546 |
| PACER FDS TR NASD IN PATE ETF | 605,577 | 598,334 | -7,243 | 15,603 | 16,127 | 2.84% | +525 |
| ALPHABET INC(GOOG) | 7,418 | 7,359 | -59 | 1,807 | 2,309 | 0.41% | +502 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 56,254 | 59,465 | +3,211 | 6,779 | 7,240 | 1.27% | +461 |
| BLACKROCK ETF TRUST II | 113,109 | 131,752 | +18,643 | 2,707 | 3,167 | 0.56% | +460 |
| CONOCOPHILLIPS(COP) | 231,851 | 239,170 | +7,319 | 21,931 | 22,389 | 3.94% | +458 |
| CISCO SYS INC(CSCO) | 91,601 | 87,206 | -4,395 | 6,267 | 6,717 | 1.18% | +450 |
| SCHWAB STRATEGIC TR | 0 | 27,888 | +27,888 | 0 | 670 | 0.12% | +670 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,928 | 18,464 | -464 | 6,116 | 6,473 | 1.14% | +357 |
| PACER FDS TR CASH COWS ETF | 0 | 142,989 | +142,989 | 0 | 6,214 | 1.09% | +6,214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,284 | 3,619 | +335 | 1,286 | 1,641 | 0.29% | +355 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 244,813 | +244,813 | 0 | 15,761 | 2.77% | +15,761 |
| EXXON MOBIL CORP | 55,729 | 54,874 | -855 | 6,283 | 6,604 | 1.16% | +320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,117 | +2,117 | 0 | 305 | 0.05% | +305 |
| MASTERCARD INCORPORATED(MA) | 2,517 | 3,037 | +520 | 1,432 | 1,734 | 0.30% | +302 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,003 | +7,003 | 0 | 288 | 0.05% | +288 |
| DOORDASH INC(DASH) | 5,481 | 7,841 | +2,360 | 1,491 | 1,776 | 0.31% | +285 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 134,571 | 138,077 | +3,506 | 7,741 | 8,025 | 1.41% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,240 | +1,240 | 0 | 266 | 0.05% | +266 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 271,948 | 275,109 | +3,161 | 7,625 | 7,890 | 1.39% | +265 |
| FIFTH THIRD BANCORP(FITB) | 134,469 | 133,620 | -849 | 5,991 | 6,255 | 1.10% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,488 | +5,488 | 0 | 245 | 0.04% | +245 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 121,177 | 128,497 | +7,320 | 4,599 | 4,829 | 0.85% | +230 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,658 | +2,658 | 0 | 1,510 | 0.27% | +1,510 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,089 | +1,089 | 0 | 225 | 0.04% | +225 |
| BROADCOM INC(AVGO) | 0 | 4,621 | +4,621 | 0 | 1,599 | 0.28% | +1,599 |
| PGIM ETF TR ACTV HY BD ETF | 132,647 | 139,852 | +7,205 | 4,742 | 4,962 | 0.87% | +220 |
| APA CORPORATION(APA) | 0 | 8,930 | +8,930 | 0 | 218 | 0.04% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 4,051 | 4,390 | +339 | 1,333 | 1,551 | 0.27% | +218 |
| ROYAL BK CDA(RY) | 9,110 | 9,142 | +32 | 1,342 | 1,559 | 0.27% | +217 |
| MANULIFE FINL CORP(MFC) | 39,750 | 39,869 | +119 | 1,238 | 1,446 | 0.25% | +208 |
| PGIM ETF TR PGIM ULTRA SH BD | 146,545 | 151,426 | +4,881 | 7,302 | 7,509 | 1.32% | +207 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.04% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,621 | +5,621 | 0 | 201 | 0.04% | +201 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 71,443 | 75,239 | +3,796 | 3,676 | 3,875 | 0.68% | +199 |
| APPLE INC(AAPL) | 24,511 | 23,677 | -834 | 6,241 | 6,437 | 1.13% | +196 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 658 | 0.12% | +658 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,835 | 4,868 | +1,033 | 1,347 | 1,522 | 0.27% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 136,060 | 140,953 | +4,893 | 4,112 | 4,285 | 0.75% | +173 |
| ISHARES TR | 17,138 | 16,984 | -154 | 11,470 | 11,633 | 2.05% | +163 |
| CATERPILLAR INC(CAT) | 1,619 | 1,632 | +13 | 773 | 935 | 0.16% | +162 |
| BLACKROCK ETF TRUST II | 132,499 | 140,258 | +7,759 | 2,960 | 3,117 | 0.55% | +157 |
| NOVO-NORDISK A S(NVO) | 22,516 | 27,523 | +5,007 | 1,249 | 1,400 | 0.25% | +151 |
| CHUBB LIMITED COM | 4,623 | 4,658 | +35 | 1,305 | 1,454 | 0.26% | +149 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 43,768 | +43,768 | 0 | 1,689 | 0.30% | +1,689 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 128,084 | 127,252 | -832 | 4,519 | 4,655 | 0.82% | +136 |
| VALE S A | 132,058 | 120,355 | -11,703 | 1,434 | 1,568 | 0.28% | +134 |
| NOVARTIS AG(NVS) | 11,342 | 11,456 | +114 | 1,454 | 1,579 | 0.28% | +125 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,054 | +2,054 | 0 | 1,771 | 0.31% | +1,771 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 23,115 | +23,115 | 0 | 1,442 | 0.25% | +1,442 |
| SERVICENOW INC(NOW) | 0 | 8,866 | +8,866 | 0 | 1,358 | 0.24% | +1,358 |
| ISHARES TR CORE MSCI TOTAL | 50,052 | 50,046 | -6 | 4,133 | 4,236 | 0.74% | +103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 47,573 | +47,573 | 0 | 2,227 | 0.39% | +2,227 |
| SHOPIFY INC(SHOP) | 9,021 | 8,940 | -81 | 1,341 | 1,439 | 0.25% | +98 |
| ICICI BANK LIMITED(IBN) | 0 | 42,012 | +42,012 | 0 | 1,252 | 0.22% | +1,252 |
| VIRTUS ETF TR II STONE HARBOR EMG | 138,151 | 140,493 | +2,342 | 3,821 | 3,915 | 0.69% | +95 |
| NVIDIA CORPORATION(NVDA) | 16,993 | 17,503 | +510 | 3,171 | 3,264 | 0.57% | +94 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 42,410 | +42,410 | 0 | 2,008 | 0.35% | +2,008 |
| WALMART INC(WMT) | 0 | 8,789 | +8,789 | 0 | 979 | 0.17% | +979 |
| ALPHABET INC(GOOG) | 941 | 969 | +28 | 229 | 303 | 0.05% | +75 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,676 | +2,676 | 0 | 355 | 0.06% | +355 |
| MERCADOLIBRE INC(MELI) | 0 | 726 | +726 | 0 | 1,462 | 0.26% | +1,462 |
| CRH PLC ORD | 12,051 | 12,123 | +72 | 1,445 | 1,513 | 0.27% | +68 |
| SCHWAB STRATEGIC TR | 0 | 53,253 | +53,253 | 0 | 1,461 | 0.26% | +1,461 |
| LAM RESEARCH CORP(LRCX) | 6,459 | 5,409 | -1,050 | 865 | 926 | 0.16% | +61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,981 | 2,486 | +505 | 1,383 | 1,444 | 0.25% | +61 |
| COUPANG INC(CPNG) | 43,216 | 61,433 | +18,217 | 1,392 | 1,449 | 0.25% | +58 |
| ABRDN PRECIOUS METALS BASKET | 1,371 | 1,371 | 0 | 227 | 282 | 0.05% | +55 |
| VANGUARD INDEX FDS | 686 | 857 | +171 | 204 | 259 | 0.05% | +55 |
| META PLATFORMS INC(META) | 0 | 3,649 | +3,649 | 0 | 2,409 | 0.42% | +2,409 |
| AMAZON COM INC(AMZN) | 0 | 11,310 | +11,310 | 0 | 2,611 | 0.46% | +2,611 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 35,693 | +35,693 | 0 | 870 | 0.15% | +870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,802 | 6,370 | -432 | 1,900 | 1,936 | 0.34% | +36 |
| BANK AMERICA CORP | 0 | 9,834 | +9,834 | 0 | 541 | 0.10% | +541 |
| PACER FDS TR INDUSTRIAL RELET | 113,860 | 116,413 | +2,553 | 4,237 | 4,270 | 0.75% | +33 |
| BRINKER INTL INC(EAT) | 0 | 1,670 | +1,670 | 0 | 240 | 0.04% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,483 | 1,368 | -115 | 1,436 | 1,464 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 1,945 | 2,091 | +146 | 450 | 478 | 0.08% | +27 |
| TESLA INC(TSLA) | 4,877 | 4,881 | +4 | 2,169 | 2,195 | 0.39% | +26 |